BERKSHIRE ASSET MANAGEMENT LLC/PA – Transaction History
BERKSHIRE ASSET MANAGEMENT LLC/PA portfolio value:
573,000
portfolio value
BERKSHIRE ASSET MANAGEMENT LLC/PA quarter portfolio value change:
+17.25%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -17.76% | -2.82K shares | -21K | 13.07K | |
| Q2 2022 | share | Decrease | -52.55% | -17.60K shares | -702K | 15.89K | |
| Q1 2022 | share | Decrease | -5.95% | -2.12K shares | -244K | 33.50K | |
| Q4 2021 | share | Decrease | -11.44% | -4.60K shares | -889K | 35.62K | |
| Q3 2021 | share | Decrease | -0.24% | -96 shares | -346K | 40.22K | |
| Q2 2021 | share | Decrease | -0.98% | -399 shares | 184K | 40.32K | |
| Q1 2021 | share | Decrease | -5.46% | -2.35K shares | 259K | 40.72K | |
| Q4 2020 | share | Increase | +170.71% | 27.16K shares | 1.62M | 43.07K | |
| Q3 2020 | share | Decrease | -15.86% | -3K shares | 145K | 15.91K | |
| Q2 2020 | share | Decrease | -56.20% | -24.26K shares | -497K | 18.91K | |
| Q1 2020 | share | Increase | +153.72% | 26.16K shares | 515K | 43.17K | |
| Q4 2019 | share | Increase | +4.11% | 672 shares | -128K | 17.01K | |
| Q3 2019 | share | 0.00% | 0 shares | 103K | 16.34K | ||
| Q2 2019 | share | Increase | +11.15% | 1.64K shares | 86K | 16.34K | |
| Q1 2019 | share | Increase | +23.00% | 2.75K shares | 140K | 14.70K | |
| Q4 2018 | share | Decrease | -16.72% | -2.4K shares | -65K | 11.95K | |
| Q3 2018 | share | Increase | +15.88% | 1.96K shares | -132K | 14.35K | |
| Q2 2018 | share | 0.00% | 0 shares | 182K | 12.38K | ||
| Q1 2018 | share | Decrease | -1.66% | -209 shares | 57K | 12.38K | |
| Q4 2017 | share | Increase | +15.54% | 1.69K shares | 118K | 12.59K | |
| Q3 2017 | share | Increase | 0.00% | 10.90K shares | 184K | 10.90K | |
| Q2 2017 | share | Decrease | -100.00% | -12.80K shares | -191K | 0 | |
| Q1 2017 | share | Increase | 0.00% | 12.80K shares | 191K | 12.80K | |
| Q4 2016 | share | Decrease | -100.00% | -9.72K shares | -224K | 0 | |
| Q3 2016 | share | Decrease | -22.61% | -2.84K shares | 12K | 9.72K | |
| Q2 2016 | share | Increase | 0.00% | 12.56K shares | 212K | 12.56K |